今年以来建信潜力新蓝筹股票C基金净值查询
查询指定日期范围建信潜力新蓝筹股票C014967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信潜力新蓝筹股票C |
3.6570 |
-1.27% |
| 2025-12-12 |
建信潜力新蓝筹股票C |
3.7040 |
1.84% |
| 2025-12-11 |
建信潜力新蓝筹股票C |
3.6370 |
-1.54% |
| 2025-12-10 |
建信潜力新蓝筹股票C |
3.6940 |
0.85% |
| 2025-12-09 |
建信潜力新蓝筹股票C |
3.6630 |
0.08% |
| 2025-12-08 |
建信潜力新蓝筹股票C |
3.6600 |
2.75% |
| 2025-12-05 |
建信潜力新蓝筹股票C |
3.5620 |
0.34% |
| 2025-12-04 |
建信潜力新蓝筹股票C |
3.5500 |
1.69% |
| 2025-12-03 |
建信潜力新蓝筹股票C |
3.4910 |
-0.74% |
| 2025-12-02 |
建信潜力新蓝筹股票C |
3.5170 |
-1.82% |
| 2025-12-01 |
建信潜力新蓝筹股票C |
3.5810 |
0.34% |
| 2025-11-28 |
建信潜力新蓝筹股票C |
3.5690 |
0.99% |
| 2025-11-27 |
建信潜力新蓝筹股票C |
3.5340 |
-0.45% |
| 2025-11-26 |
建信潜力新蓝筹股票C |
3.5500 |
1.02% |
| 2025-11-25 |
建信潜力新蓝筹股票C |
3.5140 |
1.91% |
| 2025-11-24 |
建信潜力新蓝筹股票C |
3.4480 |
1.89% |
| 2025-11-21 |
建信潜力新蓝筹股票C |
3.3840 |
-4.14% |
| 2025-11-20 |
建信潜力新蓝筹股票C |
3.5300 |
-0.93% |
| 2025-11-19 |
建信潜力新蓝筹股票C |
3.5630 |
-1.22% |
| 2025-11-18 |
建信潜力新蓝筹股票C |
3.6070 |
0.61% |
| 2025-11-17 |
建信潜力新蓝筹股票C |
3.5850 |
0.79% |
| 2025-11-14 |
建信潜力新蓝筹股票C |
3.5570 |
-3.03% |
| 2025-11-13 |
建信潜力新蓝筹股票C |
3.6680 |
2.09% |
| 2025-11-12 |
建信潜力新蓝筹股票C |
3.5930 |
-0.28% |
| 2025-11-11 |
建信潜力新蓝筹股票C |
3.6030 |
-1.42% |
| 2025-11-10 |
建信潜力新蓝筹股票C |
3.6550 |
-0.73% |
| 2025-11-07 |
建信潜力新蓝筹股票C |
3.6820 |
-1.58% |
| 2025-11-06 |
建信潜力新蓝筹股票C |
3.7410 |
2.69% |
| 2025-11-05 |
建信潜力新蓝筹股票C |
3.6430 |
-0.90% |
| 2025-11-04 |
建信潜力新蓝筹股票C |
3.6760 |
-1.63% |
| 2025-11-03 |
建信潜力新蓝筹股票C |
3.7370 |
-0.16% |
| 2025-10-31 |
建信潜力新蓝筹股票C |
3.7430 |
-3.06% |
| 2025-10-30 |
建信潜力新蓝筹股票C |
3.8610 |
-2.99% |
| 2025-10-29 |
建信潜力新蓝筹股票C |
3.9800 |
1.20% |
| 2025-10-28 |
建信潜力新蓝筹股票C |
3.9330 |
0.10% |
| 2025-10-27 |
建信潜力新蓝筹股票C |
3.9290 |
2.45% |
| 2025-10-24 |
建信潜力新蓝筹股票C |
3.8350 |
4.70% |
| 2025-10-23 |
建信潜力新蓝筹股票C |
3.6630 |
-0.89% |
| 2025-10-22 |
建信潜力新蓝筹股票C |
3.6960 |
0.05% |
| 2025-10-21 |
建信潜力新蓝筹股票C |
3.6940 |
3.97% |
| 2025-10-20 |
建信潜力新蓝筹股票C |
3.5530 |
1.60% |
| 2025-10-17 |
建信潜力新蓝筹股票C |
3.4970 |
-4.06% |
| 2025-10-16 |
建信潜力新蓝筹股票C |
3.6450 |
-0.30% |
| 2025-10-15 |
建信潜力新蓝筹股票C |
3.6560 |
1.98% |
| 2025-10-14 |
建信潜力新蓝筹股票C |
3.5850 |
-5.36% |
| 2025-10-13 |
建信潜力新蓝筹股票C |
3.7880 |
0.56% |
| 2025-10-10 |
建信潜力新蓝筹股票C |
3.7670 |
-4.39% |
| 2025-10-09 |
建信潜力新蓝筹股票C |
3.9400 |
0.69% |
| 2025-09-30 |
建信潜力新蓝筹股票C |
3.9130 |
0.46% |
| 2025-09-29 |
建信潜力新蓝筹股票C |
3.8950 |
1.59% |
| 2025-09-26 |
建信潜力新蓝筹股票C |
3.8340 |
-3.74% |
| 2025-09-25 |
建信潜力新蓝筹股票C |
3.9830 |
-0.18% |
| 2025-09-24 |
建信潜力新蓝筹股票C |
3.9900 |
1.71% |
| 2025-09-23 |
建信潜力新蓝筹股票C |
3.9230 |
-0.51% |
| 2025-09-22 |
建信潜力新蓝筹股票C |
3.9430 |
2.66% |
| 2025-09-19 |
建信潜力新蓝筹股票C |
3.8410 |
-1.46% |
| 2025-09-18 |
建信潜力新蓝筹股票C |
3.8980 |
1.27% |
| 2025-09-17 |
建信潜力新蓝筹股票C |
3.8490 |
0.31% |
| 2025-09-16 |
建信潜力新蓝筹股票C |
3.8370 |
0.00% |
| 2025-09-15 |
建信潜力新蓝筹股票C |
3.8370 |
-1.49% |
| 2025-09-12 |
建信潜力新蓝筹股票C |
3.8950 |
1.01% |
| 2025-09-11 |
建信潜力新蓝筹股票C |
3.8560 |
5.96% |
| 2025-09-10 |
建信潜力新蓝筹股票C |
3.6390 |
2.28% |
| 2025-09-09 |
建信潜力新蓝筹股票C |
3.5580 |
-1.60% |
| 2025-09-08 |
建信潜力新蓝筹股票C |
3.6160 |
-1.01% |
| 2025-09-05 |
建信潜力新蓝筹股票C |
3.6530 |
3.60% |
| 2025-09-04 |
建信潜力新蓝筹股票C |
3.5260 |
-4.70% |
| 2025-09-03 |
建信潜力新蓝筹股票C |
3.7000 |
0.05% |
| 2025-09-02 |
建信潜力新蓝筹股票C |
3.6980 |
-5.25% |
| 2025-09-01 |
建信潜力新蓝筹股票C |
3.9030 |
0.18% |
| 2025-08-29 |
建信潜力新蓝筹股票C |
3.8960 |
-2.31% |
| 2025-08-28 |
建信潜力新蓝筹股票C |
3.9880 |
4.56% |
| 2025-08-27 |
建信潜力新蓝筹股票C |
3.8140 |
-1.04% |
| 2025-08-26 |
建信潜力新蓝筹股票C |
3.8540 |
-1.48% |
| 2025-08-25 |
建信潜力新蓝筹股票C |
3.9120 |
1.74% |
| 2025-08-22 |
建信潜力新蓝筹股票C |
3.8450 |
4.43% |
| 2025-08-21 |
建信潜力新蓝筹股票C |
3.6820 |
-2.05% |
| 2025-08-20 |
建信潜力新蓝筹股票C |
3.7590 |
1.48% |
| 2025-08-19 |
建信潜力新蓝筹股票C |
3.7040 |
-0.46% |
| 2025-08-18 |
建信潜力新蓝筹股票C |
3.7210 |
3.25% |
| 2025-08-15 |
建信潜力新蓝筹股票C |
3.6040 |
2.85% |
| 2025-08-14 |
建信潜力新蓝筹股票C |
3.5040 |
-2.20% |
| 2025-08-13 |
建信潜力新蓝筹股票C |
3.5830 |
2.55% |
| 2025-08-12 |
建信潜力新蓝筹股票C |
3.4940 |
0.49% |
| 2025-08-11 |
建信潜力新蓝筹股票C |
3.4770 |
1.67% |
| 2025-08-08 |
建信潜力新蓝筹股票C |
3.4200 |
-0.75% |
| 2025-08-07 |
建信潜力新蓝筹股票C |
3.4460 |
0.15% |
| 2025-08-06 |
建信潜力新蓝筹股票C |
3.4410 |
1.06% |
| 2025-08-05 |
建信潜力新蓝筹股票C |
3.4050 |
-0.55% |
| 2025-08-04 |
建信潜力新蓝筹股票C |
3.4240 |
1.12% |
| 2025-08-01 |
建信潜力新蓝筹股票C |
3.3860 |
-0.76% |
| 2025-07-31 |
建信潜力新蓝筹股票C |
3.4120 |
0.59% |
| 2025-07-30 |
建信潜力新蓝筹股票C |
3.3920 |
-0.79% |
| 2025-07-29 |
建信潜力新蓝筹股票C |
3.4190 |
1.60% |
| 2025-07-28 |
建信潜力新蓝筹股票C |
3.3650 |
1.45% |
| 2025-07-25 |
建信潜力新蓝筹股票C |
3.3170 |
1.16% |
| 2025-07-24 |
建信潜力新蓝筹股票C |
3.2790 |
1.99% |
| 2025-07-23 |
建信潜力新蓝筹股票C |
3.2150 |
-0.31% |
| 2025-07-22 |
建信潜力新蓝筹股票C |
3.2250 |
-0.46% |
| 2025-07-21 |
建信潜力新蓝筹股票C |
3.2400 |
0.25% |
| 2025-07-18 |
建信潜力新蓝筹股票C |
3.2320 |
0.59% |
| 2025-07-17 |
建信潜力新蓝筹股票C |
3.2130 |
1.58% |
| 2025-07-16 |
建信潜力新蓝筹股票C |
3.1630 |
0.76% |
| 2025-07-15 |
建信潜力新蓝筹股票C |
3.1390 |
1.55% |
| 2025-07-14 |
建信潜力新蓝筹股票C |
3.0910 |
0.36% |
| 2025-07-11 |
建信潜力新蓝筹股票C |
3.0800 |
1.02% |
| 2025-07-10 |
建信潜力新蓝筹股票C |
3.0490 |
-0.46% |
| 2025-07-09 |
建信潜力新蓝筹股票C |
3.0630 |
-1.95% |
| 2025-07-08 |
建信潜力新蓝筹股票C |
3.1240 |
1.33% |
| 2025-07-07 |
建信潜力新蓝筹股票C |
3.0830 |
-0.42% |
| 2025-07-04 |
建信潜力新蓝筹股票C |
3.0960 |
0.23% |
| 2025-07-03 |
建信潜力新蓝筹股票C |
3.0890 |
0.52% |
| 2025-07-02 |
建信潜力新蓝筹股票C |
3.0730 |
-1.66% |
| 2025-07-01 |
建信潜力新蓝筹股票C |
3.1250 |
0.00% |
| 2025-06-30 |
建信潜力新蓝筹股票C |
3.1250 |
1.73% |
| 2025-06-27 |
建信潜力新蓝筹股票C |
3.0720 |
0.92% |
| 2025-06-26 |
建信潜力新蓝筹股票C |
3.0440 |
-1.52% |
| 2025-06-25 |
建信潜力新蓝筹股票C |
3.0910 |
2.73% |
| 2025-06-24 |
建信潜力新蓝筹股票C |
3.0090 |
1.79% |
| 2025-06-23 |
建信潜力新蓝筹股票C |
2.9560 |
1.37% |
| 2025-06-20 |
建信潜力新蓝筹股票C |
2.9160 |
-1.82% |
| 2025-06-19 |
建信潜力新蓝筹股票C |
2.9700 |
-0.67% |
| 2025-06-18 |
建信潜力新蓝筹股票C |
2.9900 |
1.08% |
| 2025-06-17 |
建信潜力新蓝筹股票C |
2.9580 |
-0.67% |
| 2025-06-16 |
建信潜力新蓝筹股票C |
2.9780 |
0.88% |
| 2025-06-13 |
建信潜力新蓝筹股票C |
2.9520 |
-0.67% |
| 2025-06-12 |
建信潜力新蓝筹股票C |
2.9720 |
-0.67% |
| 2025-06-11 |
建信潜力新蓝筹股票C |
2.9920 |
-0.23% |
| 2025-06-10 |
建信潜力新蓝筹股票C |
2.9990 |
-2.53% |
| 2025-06-09 |
建信潜力新蓝筹股票C |
3.0770 |
0.92% |
| 2025-06-06 |
建信潜力新蓝筹股票C |
3.0490 |
1.30% |
| 2025-06-05 |
建信潜力新蓝筹股票C |
3.0100 |
1.86% |
| 2025-06-04 |
建信潜力新蓝筹股票C |
2.9550 |
0.89% |
| 2025-06-03 |
建信潜力新蓝筹股票C |
2.9290 |
1.24% |
| 2025-05-30 |
建信潜力新蓝筹股票C |
2.8930 |
-1.73% |
| 2025-05-29 |
建信潜力新蓝筹股票C |
2.9440 |
1.27% |
| 2025-05-28 |
建信潜力新蓝筹股票C |
2.9070 |
-0.62% |
| 2025-05-27 |
建信潜力新蓝筹股票C |
2.9250 |
-1.58% |
| 2025-05-26 |
建信潜力新蓝筹股票C |
2.9720 |
1.05% |
| 2025-05-23 |
建信潜力新蓝筹股票C |
2.9410 |
-0.84% |
| 2025-05-22 |
建信潜力新蓝筹股票C |
2.9660 |
-0.80% |
| 2025-05-21 |
建信潜力新蓝筹股票C |
2.9900 |
-0.47% |
| 2025-05-20 |
建信潜力新蓝筹股票C |
3.0040 |
0.91% |
| 2025-05-19 |
建信潜力新蓝筹股票C |
2.9770 |
-0.17% |
| 2025-05-16 |
建信潜力新蓝筹股票C |
2.9820 |
-0.40% |
| 2025-05-15 |
建信潜力新蓝筹股票C |
2.9940 |
-2.79% |
| 2025-05-14 |
建信潜力新蓝筹股票C |
3.0800 |
0.06% |
| 2025-05-13 |
建信潜力新蓝筹股票C |
3.0780 |
-0.71% |
| 2025-05-12 |
建信潜力新蓝筹股票C |
3.1000 |
1.94% |
| 2025-05-09 |
建信潜力新蓝筹股票C |
3.0410 |
-3.03% |
| 2025-05-08 |
建信潜力新蓝筹股票C |
3.1360 |
-0.29% |
| 2025-05-07 |
建信潜力新蓝筹股票C |
3.1450 |
-0.10% |
| 2025-05-06 |
建信潜力新蓝筹股票C |
3.1480 |
2.61% |
| 2025-04-30 |
建信潜力新蓝筹股票C |
3.0680 |
0.43% |
| 2025-04-29 |
建信潜力新蓝筹股票C |
3.0550 |
1.26% |
| 2025-04-28 |
建信潜力新蓝筹股票C |
3.0170 |
0.73% |
| 2025-04-25 |
建信潜力新蓝筹股票C |
2.9950 |
0.07% |
| 2025-04-24 |
建信潜力新蓝筹股票C |
2.9930 |
-2.13% |
| 2025-04-23 |
建信潜力新蓝筹股票C |
3.0580 |
0.07% |
| 2025-04-22 |
建信潜力新蓝筹股票C |
3.0560 |
-0.29% |
| 2025-04-21 |
建信潜力新蓝筹股票C |
3.0650 |
2.13% |
| 2025-04-18 |
建信潜力新蓝筹股票C |
3.0010 |
-0.63% |
| 2025-04-17 |
建信潜力新蓝筹股票C |
3.0200 |
-0.49% |
| 2025-04-16 |
建信潜力新蓝筹股票C |
3.0350 |
-0.43% |
| 2025-04-15 |
建信潜力新蓝筹股票C |
3.0480 |
-1.65% |
| 2025-04-14 |
建信潜力新蓝筹股票C |
3.0990 |
0.26% |
| 2025-04-11 |
建信潜力新蓝筹股票C |
3.0910 |
1.58% |
| 2025-04-10 |
建信潜力新蓝筹股票C |
3.0430 |
2.56% |
| 2025-04-09 |
建信潜力新蓝筹股票C |
2.9670 |
3.63% |
| 2025-04-08 |
建信潜力新蓝筹股票C |
2.8630 |
-0.38% |
| 2025-04-07 |
建信潜力新蓝筹股票C |
2.8740 |
-9.51% |
| 2025-04-03 |
建信潜力新蓝筹股票C |
3.1760 |
-1.55% |
| 2025-04-02 |
建信潜力新蓝筹股票C |
3.2260 |
-0.59% |
| 2025-04-01 |
建信潜力新蓝筹股票C |
3.2450 |
0.68% |
| 2025-03-31 |
建信潜力新蓝筹股票C |
3.2230 |
0.50% |
| 2025-03-28 |
建信潜力新蓝筹股票C |
3.2070 |
-1.14% |
| 2025-03-27 |
建信潜力新蓝筹股票C |
3.2440 |
-0.28% |
| 2025-03-26 |
建信潜力新蓝筹股票C |
3.2530 |
-0.37% |
| 2025-03-25 |
建信潜力新蓝筹股票C |
3.2650 |
-1.18% |
| 2025-03-24 |
建信潜力新蓝筹股票C |
3.3040 |
0.21% |
| 2025-03-21 |
建信潜力新蓝筹股票C |
3.2970 |
-3.00% |
| 2025-03-20 |
建信潜力新蓝筹股票C |
3.3990 |
-0.67% |
| 2025-03-19 |
建信潜力新蓝筹股票C |
3.4220 |
-0.90% |
| 2025-03-18 |
建信潜力新蓝筹股票C |
3.4530 |
0.44% |
| 2025-03-17 |
建信潜力新蓝筹股票C |
3.4380 |
0.15% |
| 2025-03-14 |
建信潜力新蓝筹股票C |
3.4330 |
0.41% |
| 2025-03-13 |
建信潜力新蓝筹股票C |
3.4190 |
-0.78% |
| 2025-03-12 |
建信潜力新蓝筹股票C |
3.4460 |
-1.12% |
| 2025-03-11 |
建信潜力新蓝筹股票C |
3.4850 |
0.66% |
| 2025-03-10 |
建信潜力新蓝筹股票C |
3.4620 |
0.44% |
| 2025-03-07 |
建信潜力新蓝筹股票C |
3.4470 |
-0.26% |
| 2025-03-06 |
建信潜力新蓝筹股票C |
3.4560 |
2.70% |
| 2025-03-05 |
建信潜力新蓝筹股票C |
3.3650 |
1.17% |
| 2025-03-04 |
建信潜力新蓝筹股票C |
3.3260 |
1.90% |
| 2025-03-03 |
建信潜力新蓝筹股票C |
3.2640 |
-0.06% |
| 2025-02-28 |
建信潜力新蓝筹股票C |
3.2660 |
-4.17% |
| 2025-02-27 |
建信潜力新蓝筹股票C |
3.4080 |
-1.53% |
| 2025-02-26 |
建信潜力新蓝筹股票C |
3.4610 |
0.58% |
| 2025-02-25 |
建信潜力新蓝筹股票C |
3.4410 |
-0.64% |
| 2025-02-24 |
建信潜力新蓝筹股票C |
3.4630 |
-0.12% |
| 2025-02-21 |
建信潜力新蓝筹股票C |
3.4670 |
2.15% |
| 2025-02-20 |
建信潜力新蓝筹股票C |
3.3940 |
0.56% |
| 2025-02-19 |
建信潜力新蓝筹股票C |
3.3750 |
4.26% |
| 2025-02-18 |
建信潜力新蓝筹股票C |
3.2370 |
-1.61% |
| 2025-02-17 |
建信潜力新蓝筹股票C |
3.2900 |
0.27% |
| 2025-02-14 |
建信潜力新蓝筹股票C |
3.2810 |
-0.15% |
| 2025-02-13 |
建信潜力新蓝筹股票C |
3.2860 |
-1.82% |
| 2025-02-12 |
建信潜力新蓝筹股票C |
3.3470 |
2.92% |
| 2025-02-11 |
建信潜力新蓝筹股票C |
3.2520 |
0.12% |
| 2025-02-10 |
建信潜力新蓝筹股票C |
3.2480 |
1.37% |
| 2025-02-07 |
建信潜力新蓝筹股票C |
3.2040 |
0.85% |
| 2025-02-06 |
建信潜力新蓝筹股票C |
3.1770 |
5.16% |
| 2025-02-05 |
建信潜力新蓝筹股票C |
3.0210 |
0.37% |
| 2025-01-27 |
建信潜力新蓝筹股票C |
3.0100 |
-1.44% |
| 2025-01-24 |
建信潜力新蓝筹股票C |
3.0540 |
3.00% |
| 2025-01-23 |
建信潜力新蓝筹股票C |
2.9650 |
-2.37% |
| 2025-01-22 |
建信潜力新蓝筹股票C |
3.0370 |
-1.01% |
| 2025-01-21 |
建信潜力新蓝筹股票C |
3.0680 |
2.57% |
| 2025-01-20 |
建信潜力新蓝筹股票C |
2.9910 |
1.94% |
| 2025-01-17 |
建信潜力新蓝筹股票C |
2.9340 |
2.23% |
| 2025-01-16 |
建信潜力新蓝筹股票C |
2.8700 |
-0.80% |
| 2025-01-15 |
建信潜力新蓝筹股票C |
2.8930 |
-1.03% |
| 2025-01-14 |
建信潜力新蓝筹股票C |
2.9230 |
5.07% |
| 2025-01-13 |
建信潜力新蓝筹股票C |
2.7820 |
-0.18% |
| 2025-01-10 |
建信潜力新蓝筹股票C |
2.7870 |
-0.96% |
| 2025-01-09 |
建信潜力新蓝筹股票C |
2.8140 |
0.82% |
| 2025-01-08 |
建信潜力新蓝筹股票C |
2.7910 |
-0.53% |
| 2025-01-07 |
建信潜力新蓝筹股票C |
2.8060 |
1.15% |
| 2025-01-06 |
建信潜力新蓝筹股票C |
2.7740 |
0.33% |
| 2025-01-03 |
建信潜力新蓝筹股票C |
2.7650 |
-2.05% |
| 2025-01-02 |
建信潜力新蓝筹股票C |
2.8230 |
-3.06% |
